| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-20 | 2009-12-28 |
AMZN100116P00090000
AMZN100116P00095000
|
3 | 95.00 | 90.00 | 2.20 | 651.00 | 127.14 |
| 2010-04-14 | 2010-06-21 |
AMZN100717P00140000
AMZN100717P00145000
|
3 | 145.00 | 140.00 | 2.315 | -748.500 | 118.49 |
| 2010-07-14 | 2010-09-20 |
AMZN101016P00120000
AMZN101016P00125000
|
3 | 125.00 | 120.00 | 2.300 | 648.000 | 164.64 |
| 2010-10-20 | 2010-12-27 |
AMZN110122P00155000
AMZN110122P00160000
|
3 | 160.00 | 155.00 | 2.350 | 640.500 | 177.42 |
| 2011-01-12 | 2011-03-21 |
AMZN110416P00180000
AMZN110416P00185000
|
3 | 185.00 | 180.00 | 2.325 | -697.500 | 180.01 |
| 2011-04-13 | 2011-06-20 |
AMZN110716P00175000
AMZN110716P00180000
|
3 | 180.00 | 175.00 | 2.125 | 316.500 | 212.87 |
| 2011-07-20 | 2011-09-26 |
AMZN111022P00210000
AMZN111022P00215000
|
3 | 215.00 | 210.00 | 2.300 | 282.000 | 234.78 |
| 2011-10-19 | 2011-12-27 |
AMZN120121P00230000
AMZN120121P00235000
|
3 | 235.00 | 230.00 | 2.450 | -547.500 | 190.93 |
| 2012-01-18 | 2012-03-26 |
AMZN120421P00185000
AMZN120421P00190000
|
3 | 190.00 | 185.00 | 2.350 | 492.000 | 189.98 |
| 2012-04-18 | 2012-06-25 |
AMZN120721P00185000
AMZN120721P00190000
|
3 | 190.00 | 185.00 | 2.19 | 615.00 | 228.29 |
| 2012-07-18 | 2012-09-24 |
AMZN121020P00215000
AMZN121020P00220000
|
3 | 220.00 | 215.00 | 2.40 | 684.00 | 240 |
| 2012-10-17 | 2012-12-24 |
AMZN130119P00245000
AMZN130119P00250000
|
3 | 250.00 | 245.00 | 2.435 | 370.500 | 272.12 |
| 2013-01-16 | 2013-03-25 |
AMZN130420P00265000
AMZN130420P00270000
|
3 | 270.00 | 265.00 | 2.39 | -430.500 | 260.32 |
| 2013-03-25 | 2013-05-31 |
AMZN130622P00250000
AMZN130622P00255000
|
3 | 255.00 | 250.00 | 2.25 | 472.500 | 273.36 |
| 2013-06-25 | 2013-09-03 |
AMZN130921P00270000
AMZN130921P00275000
|
3 | 275.00 | 270.00 | 2.475 | 537.000 | 316.34 |
| 2013-09-23 | 2013-11-29 |
AMZN131221P00305000
AMZN131221P00310000
|
3 | 310.00 | 305.00 | 2.285 | 679.500 | 402.2 |
| 2013-12-23 | 2014-02-28 |
AMZN140322P00400000
AMZN140322P00405000
|
3 | 405.00 | 400.00 | 2.35 | -547.500 | 360.62 |
| 2014-03-25 | 2014-06-02 |
AMZN140621P00350000
AMZN140621P00355000
|
3 | 355.00 | 350.00 | 2.425 | -750.000 | 324.2 |
| 2014-07-21 | 2014-09-26 |
AMZN141018P00355000
AMZN141018P00360000
|
3 | 360.00 | 355.00 | 2.425 | -600.000 | 303.64 |
| 2014-10-16 | 2014-12-22 |
AMZN150117P00300000
AMZN150117P00305000
|
3 | 305.00 | 300.00 | 2.30 | 72.00 | 290.74 |
| 2015-01-16 | 2015-03-24 |
AMZN150417P00285000
AMZN150417P00290000
|
3 | 290.00 | 285.00 | 2.385 | 711.000 | 375.56 |
| 2015-04-14 | 2015-06-22 |
AMZN150717P00380000
AMZN150717P00385000
|
3 | 385.00 | 380.00 | 2.375 | 688.500 | 483.01 |
| 2015-09-18 | 2015-11-24 |
AMZN151218P00540000
AMZN151218P00545000
|
3 | 545.00 | 540.00 | 2.425 | 709.500 | 664.14 |
| 2016-02-22 | 2016-04-29 |
AMZN160520P00560000
AMZN160520P00565000
|
3 | 565.00 | 560.00 | 2.400 | 688.500 | 702.8 |
| 2016-07-19 | 2016-09-26 |
AMZN161021P00730000
AMZN161021P00740000
|
1 | 740.00 | 730.00 | 4.475 | 378.000 | 818.99 |
| 2016-10-18 | 2016-12-27 |
AMZN170120P00810000
AMZN170120P00820000
|
1 | 820.00 | 810.00 | 4.750 | -402.500 | 808.33 |
| 2017-01-17 | 2017-03-27 |
AMZN170421P00810000
AMZN170421P00815000
|
3 | 815.00 | 810.00 | 2.455 | 502.500 | 898.53 |
| 2017-05-16 | 2017-07-24 |
AMZN170818P00970000
AMZN170818P00975000
|
3 | 975.00 | 970.00 | 2.375 | 457.500 | 958.47 |
| 2017-07-24 | 2017-09-29 |
AMZN171020P01030000
AMZN171020P01040000
|
1 | 1040.00 | 1030.00 | 4.760 | -519.000 | 982.9101 |
| 2017-10-20 | 2017-12-26 |
AMZN180119P00985000
AMZN180119P00990000
|
3 | 990.00 | 985.00 | 2.425 | 694.500 | 1294.58 |
| 2018-05-17 | 2018-07-23 |
AMZN180817P01595000
AMZN180817P01600000
|
3 | 1600.00 | 1595.00 | 2.09 | 502.500 | 1882.22 |
| 2018-08-17 | 2018-10-23 |
AMZN181116P01890000
AMZN181116P01900000
|
1 | 1900.00 | 1890.00 | 4.89 | -231.000 | 1593.41 |
| 2019-03-21 | 2019-05-28 |
AMZN190621P01840000
AMZN190621P01845000
|
3 | 1845.00 | 1840.00 | 2.425 | 0.000 | 1911.3 |
| 2019-06-20 | 2019-08-26 |
AMZN190920P01940000
AMZN190920P01945000
|
3 | 1945.00 | 1940.00 | 2.475 | -1057.500 | 1794.16 |
| 2019-09-19 | 2019-11-25 |
AMZN191220P01835000
AMZN191220P01840000
|
3 | 1840.00 | 1835.00 | 2.475 | -450.000 | 1786.5 |
| 2019-12-17 | 2020-02-24 |
AMZN200320P01800000
AMZN200320P01805000
|
3 | 1805.00 | 1800.00 | 1.85 | 412.500 | 1846.09 |
| 2020-03-17 | 2020-05-26 |
AMZN200619P01865000
AMZN200619P01870000
|
3 | 1870.00 | 1865.00 | 2.450 | 723.000 | 2675.01 |
| 2020-07-14 | 2020-09-21 |
AMZN201016P03150000
AMZN201016P03160000
|
1 | 3160.00 | 3150.00 | 4.85 | -255.00 | 3272.71 |
| 2021-06-15 | 2021-08-23 |
AMZN210917P03400000
AMZN210917P03410000
|
1 | 3410.00 | 3400.00 | 4.375 | -300.000 | 3462.52 |
| 2021-08-23 | 2021-10-29 |
AMZN211119P03280000
AMZN211119P03290000
|
1 | 3290.00 | 3280.00 | 4.900 | 212.500 | 3676.5701 |
| 2022-02-15 | 2022-04-25 |
AMZN220520P03165000
AMZN220520P03170000
|
3 | 3170.00 | 3165.00 | 2.45 | -52.500 | 2151.82 |
| 2022-07-19 | 2022-09-26 |
AMZN221021P00115000
AMZN221021P00120000
|
3 | 120.00 | 115.00 | 2.300 | -105.000 | 119.32 |
| 2022-10-24 | 2022-12-30 |
AMZN230120P00120000
AMZN230120P00122500
|
7 | 122.50 | 120.00 | 1.225 | -892.500 | 97.25 |
| 2023-01-17 | 2023-03-27 |
AMZN230421P00090000
AMZN230421P00095000
|
3 | 95.00 | 90.00 | 2.00 | 228.00 | 106.96 |
| 2023-04-18 | 2023-06-26 |
AMZN230721P00100000
AMZN230721P00105000
|
3 | 105.00 | 100.00 | 2.350 | 691.500 | 130 |
| 2023-07-18 | 2023-09-25 |
AMZN231020P00130000
AMZN231020P00135000
|
3 | 135.00 | 130.00 | 2.400 | -52.500 | 125.17 |
| 2023-10-18 | 2023-12-26 |
AMZN240119P00127500
AMZN240119P00130000
|
7 | 130.00 | 127.50 | 1.175 | 805.000 | 155.34 |
| 2024-01-16 | 2024-03-25 |
AMZN240419P00150000
AMZN240419P00155000
|
3 | 155.00 | 150.00 | 2.25 | 660.00 | 174.63 |
| 2024-04-16 | 2024-06-24 |
AMZN240719P00180000
AMZN240719P00185000
|
3 | 185.00 | 180.00 | 2.300 | 153.000 | 183.13 |
| 2024-08-13 | 2024-10-21 |
AMZN241115P00170000
AMZN241115P00175000
|
3 | 175.00 | 170.00 | 2.425 | 456.000 | 202.61 |
| 2024-10-21 | 2024-12-27 |
AMZN250117P00185000
AMZN250117P00190000
|
3 | 190.00 | 185.00 | 2.275 | 663.000 | 225.94 |
| 2025-01-13 | 2025-03-21 |
AMZN250417P00215000
AMZN250417P00220000
|
3 | 220.00 | 215.00 | 2.325 | -682.500 | 172.61 |
| 2025-03-24 | 2025-05-30 |
AMZN250620P00200000
AMZN250620P00205000
|
3 | 205.00 | 200.00 | 2.30 | 105.00 | 209.69 |